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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 48 303.00 | 19 162.00 | 29 141.00 | 48 303.00 |
AR Technical installations, industrial equipment and tools | 277 681.00 | 179 815.00 | 97 866.00 | 277 681.00 |
AT Other tangible assets | 60 431.00 | 42 279.00 | 18 152.00 | 60 431.00 |
BH Other financial assets | 9 307.00 | | 9 307.00 | 9 307.00 |
BJ TOTAL (I) | 895 721.00 | 241 255.00 | 654 466.00 | 895 721.00 |
BL Raw materials, supplies | 34 613.00 | | 34 613.00 | 34 613.00 |
BR Intermediate and finished products | 4 368.00 | | 4 368.00 | 4 368.00 |
BT Goods | 1 236.00 | | 1 236.00 | 1 236.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 4 043.00 | | 4 043.00 | 4 043.00 |
BZ Other receivables | 5 887.00 | | 5 887.00 | 5 887.00 |
CD Marketable securities | 5 130.00 | | 5 130.00 | 5 130.00 |
CF Cash and cash equivalents | 221 047.00 | | 221 047.00 | 221 047.00 |
CH Prepaid expenses | 12 394.00 | | 12 394.00 | 12 394.00 |
CJ TOTAL (II) | 288 911.00 | | 288 911.00 | 288 911.00 |
CO Grand total (0 to V) | 1 184 632.00 | 241 255.00 | 943 377.00 | 1 184 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 518 034.00 | 485 125.00 | | 518 034.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 779.00 | 97 908.00 | | 126 779.00 |
DL TOTAL (I) | 666 820.00 | 605 041.00 | | 666 820.00 |
DU Loans and Debts from Credit Institutions (3) | 116 835.00 | 152 220.00 | | 116 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 337.00 | 3 344.00 | | 12 337.00 |
DX Trade payables and related accounts | 61 300.00 | 32 496.00 | | 61 300.00 |
DY Tax and social security liabilities | 86 031.00 | 74 406.00 | | 86 031.00 |
EA Other liabilities | 54.00 | 696.00 | | 54.00 |
EC TOTAL (IV) | 276 557.00 | 263 163.00 | | 276 557.00 |
EE Grand total (I to V) | 943 377.00 | 868 205.00 | | 943 377.00 |
EG Accrued income and payables due within one year | 194 673.00 | 146 557.00 | | 194 673.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 835 750.00 | | 60 243.00 | 835 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 271.00 | 9 307.00 | |
I4 DECREASES Grand Total | | 271.00 | 895 721.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 203.00 | | 60 211.00 | 326 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 547.00 | | 32.00 | 9 547.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 255.00 | 27 000.00 | | 214 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 255.00 | 27 000.00 | | 214 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 61 300.00 | 61 300.00 | | 61 300.00 |
8C Staff and Related Accounts | 47 049.00 | 47 049.00 | | 47 049.00 |
8D Social Security and Other Social Organizations | 21 702.00 | 21 702.00 | | 21 702.00 |
8E Income Taxes | 12 860.00 | 12 860.00 | | 12 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 9 307.00 | | 9 307.00 | 9 307.00 |
UX Other trade receivables | 4 043.00 | 4 043.00 | | 4 043.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 116 607.00 | 34 723.00 | 81 884.00 | 116 607.00 |
VI Group and Associates | 12 270.00 | 12 270.00 | | 12 270.00 |
VK Loans repaid during the year | 35 372.00 | | | 35 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 12 394.00 | 12 394.00 | | 12 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 631.00 | 22 324.00 | 9 307.00 | 31 631.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 557.00 | 194 673.00 | 81 884.00 | 276 557.00 |
